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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Patara,Village Panchayat & Equivalent:-Hathehi |
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| Opening Balance | 26,62,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,57,114.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,010.00 | 3,850.00 |
| August, 2022 | 4,05,621.00 | 0.00 | 0.00 | 1,60,712.00 | 0.00 |
| September, 2022 | 6,08,431.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,80,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,320.00 | 66,194.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,94,746.00 | 1,03,432.00 |
| February, 2023 | 4,08,904.00 | 0.00 | 0.00 | 1,97,278.00 | 0.00 |
| March, 2023 | 26,42,342.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,65,298.50 | 0.00 | 0.00 | 20,85,683.00 | 1,73,476.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |